Nissay Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nissay Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$464M	Buy	2,437,529 +443,479	+22%	+$75.8M	1.96%	13
2026 Q1	$265M	Hold	1,994,050	–	–	1.4%	17
2025 Q4	$287M	Buy	1,994,050 +905,606	+83%	+$131M	1.49%	16
2025 Q3	$153M	Hold	1,088,444	–	–	0.85%	21
2025 Q2	$138M	Sell	1,088,444 -1,741,568	-62%	-$193M	0.81%	20
2025 Q1	$292M	Sell	2,830,012 -503,648	-15%	-$57.1M	1.9%	11
2024 Q4	$396M	Sell	3,333,660 -557,278	-14%	-$64.8M	2.41%	9
2024 Q3	$439M	Sell	3,890,938 -608,416	-14%	-$66.8M	2.78%	8
2024 Q2	$509M	Hold	4,499,354	–	–	3.37%	8
2024 Q1	$469M	Hold	4,499,354	–	–	3.25%	6
2023 Q4	$433M	Hold	4,499,354	–	–	3.48%	7
2023 Q3	$369M	Hold	4,499,354	–	–	3.27%	7
2023 Q2	$391M	Sell	4,499,354 -1,839,540	-29%	-$145M	3.37%	7
2023 Q1	$479M	Sell	6,338,894 -1,075,290	-15%	-$74M	4.28%	5
2022 Q4	$461M	Buy	7,414,184 +3,220,058	+77%	+$204M	4.41%	4
2022 Q3	$249M	Buy	+4,194,126	New	+$286M	2.62%	10
2022 Q1	–	Sell	-3,207,778	Closed	-$279M	–	766
2021 Q4	$279M	Hold	3,207,778	–	–	2.14%	10
2021 Q3	$239M	Hold	3,207,778	–	–	2.03%	11
2021 Q2	$237M	Hold	3,207,778	–	–	2.08%	10
2021 Q1	$213M	Buy	+3,207,778	New	+$212M	2.1%	10

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nissay Asset Management's XLK Position: Q2 2026 in Review

Nissay Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 22% in Q2 2026, buying an estimated $75.8M and bringing the position to 2,437,529 shares worth $464M. The position accounts for 1.96% of the portfolio, ranked #13.

Nissay Asset Management first reported a position in XLK in Q1 2021 and has held it in 20 quarters since. The position peaked at $509M in Q2 2024. 2,661 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Nissay Asset Management held 2,437,529 shares of State Street Technology Select Sector SPDR ETF worth $464M as of Q2 2026.
Nissay Asset Management bought 443,479 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $75.8M.
State Street Technology Select Sector SPDR ETF made up 1.96% of Nissay Asset Management's portfolio in Q2 2026, its #13 holding.
Nissay Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
Nissay Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $509M in Q2 2024.
2,661 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.